MOODY NATIONAL BANK TRUST DIVISION - Q4 2019 holdings

$3.77 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 645 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .

 Value Shares↓ Weighting
ANAT  American National Insurance Co$1,331,084,000
+0.7%
11,311,0520.0%35.35%
-4.8%
NWLI  National Western Life Group Incl a$338,074,000
+8.4%
1,162,2460.0%8.98%
+2.5%
MKC  MCCORMICK & CO INC$14,019,000
+8.6%
82,5930.0%0.37%
+2.5%
ORCL  ORACLE CORP$12,618,000
-3.7%
238,1720.0%0.34%
-9.0%
PLD  Prologis Inc$12,370,000
+4.6%
138,7720.0%0.33%
-0.9%
RNG  RingCentral Inccl a$12,286,000
+34.2%
72,8410.0%0.33%
+26.8%
ZTS  Pfizer Inccl a$10,701,000
+6.2%
80,8580.0%0.28%
+0.4%
DG  Dollar General Corp$9,806,000
-1.9%
62,8680.0%0.26%
-7.5%
MS  MORGAN STANLEY$9,552,000
+19.8%
186,8520.0%0.25%
+13.4%
LOW  LOWE'S COS INC$9,338,000
+8.9%
77,9770.0%0.25%
+2.9%
PODD  Insulet Corp$9,030,000
+3.8%
52,7450.0%0.24%
-1.6%
USMV  BlackRock Fund Advisorsmsci min vol etf$8,974,000
+2.3%
136,7990.0%0.24%
-3.3%
IVV  ISHAREScore s&p500 etf$8,548,000
+8.3%
26,4460.0%0.23%
+2.3%
HST  Host Hotels & Resorts Inc$8,045,000
+7.3%
433,6790.0%0.21%
+1.4%
WNS  WNS HOLDINGS LTDspon adr$7,676,000
+12.6%
116,0450.0%0.20%
+6.2%
CMS  CMS Energy Corp$7,244,000
-1.7%
115,2780.0%0.19%
-7.2%
BK  BK OF NY MELLON CP$6,823,000
+11.3%
135,5660.0%0.18%
+5.2%
DVA  DaVita Inc$6,584,000
+31.5%
87,7490.0%0.18%
+24.1%
CMI  CUMMINS INC$6,485,000
+10.0%
36,2400.0%0.17%
+3.6%
VRTX  Vertex Pharmaceuticals Inc$6,471,000
+29.2%
29,5540.0%0.17%
+22.0%
PFG  Principal Financial Group Inc$6,435,000
-3.8%
117,0070.0%0.17%
-9.0%
KR  Kroger Co/The$6,251,000
+12.5%
215,6130.0%0.17%
+6.4%
DISCA  Discovery Inc$5,847,000
+22.9%
178,6090.0%0.16%
+15.7%
MU  Micron Technology Inc$5,628,000
+25.5%
104,6540.0%0.15%
+18.3%
FLS  Flowserve Corp$5,531,000
+6.6%
111,1210.0%0.15%
+0.7%
TMUS  T-MOBILE US INC$5,486,000
-0.4%
69,9550.0%0.15%
-5.8%
FITB  Fifth Third Bancorp$5,195,000
+12.3%
169,0140.0%0.14%
+6.2%
GLPI  Gaming and Leisure Properties$5,022,000
+12.6%
116,6500.0%0.13%
+6.4%
GTLS  Chart Industries Inc$4,941,000
+8.2%
73,2200.0%0.13%
+2.3%
GLW  CORNING INC$4,785,000
+2.1%
164,3450.0%0.13%
-3.8%
MAR  Marriott International Inc/MDcl a$4,662,000
+21.8%
30,7840.0%0.12%
+14.8%
NTR  Nutrien Ltd$4,534,000
-3.9%
94,6360.0%0.12%
-9.8%
EA  ELECTRONIC ARTS$4,537,000
+9.9%
42,2010.0%0.12%
+3.4%
TXN  TEXAS INSTRUMENTS$4,498,000
-0.7%
35,0580.0%0.12%
-6.3%
NI  NiSource Inc$4,445,000
-6.9%
159,6630.0%0.12%
-11.9%
LNG  CHENIERE ENERGY IN$4,269,000
-3.1%
69,8970.0%0.11%
-8.9%
AWK  American Water Works Co Inc$4,248,000
-1.1%
34,5800.0%0.11%
-6.6%
CTSH  COGNIZANT TECHNOLOcl a$4,202,000
+2.9%
67,7490.0%0.11%
-2.6%
EXP  Eagle Materials Inc$4,062,000
+0.7%
44,8050.0%0.11%
-4.4%
TM  TOYOTA MOTOR CORP$3,653,000
+4.5%
25,9920.0%0.10%
-1.0%
EVRG  Evergy Inc$3,626,000
-2.2%
55,7150.0%0.10%
-7.7%
VMC  Vulcan Materials Co$3,569,000
-4.8%
24,7880.0%0.10%
-9.5%
EIX  EDISON INTERNATIONAL$3,472,000
-0.0%
46,0410.0%0.09%
-6.1%
MTX  Minerals Technologies Inc$3,079,000
+8.6%
53,4170.0%0.08%
+2.5%
MELI  MercadoLibre Inc$3,011,000
+3.8%
5,2640.0%0.08%
-2.4%
VO  Vanguard ETF/USAmid cap etf$2,974,000
+6.3%
16,6900.0%0.08%0.0%
SEE  Sealed Air Corp$2,897,000
-4.0%
72,7370.0%0.08%
-9.4%
EQR  Equity Residentialsh ben int$2,889,000
-6.2%
35,7010.0%0.08%
-11.5%
DRE  DUKE REALTY CORP$2,807,000
+2.0%
80,9640.0%0.08%
-2.6%
INFY  INFOSYS TECHNOLOGIsponsored adr$2,766,000
-9.2%
268,0000.0%0.07%
-15.1%
LPT  Liberty Property Trustsh ben int$2,667,000
+17.0%
44,4150.0%0.07%
+10.9%
CLR  Continental Resources Inc/OK$2,649,000
+11.4%
77,2390.0%0.07%
+4.5%
BMRN  BioMarin Pharmaceutical Inc$2,517,000
+25.5%
29,7700.0%0.07%
+19.6%
K  Kellogg Co$2,396,000
+7.5%
34,6420.0%0.06%
+1.6%
SCHP  Charles Schwab Investment Management Incus tips etf$2,390,000
-0.2%
42,1980.0%0.06%
-6.0%
ATO  Atmos Energy Corp$2,190,000
-1.8%
19,5820.0%0.06%
-7.9%
WDC  WESTN DIGITAL CORP$2,155,000
+6.5%
33,9500.0%0.06%0.0%
KMI  Kinder Morgan Inc/DE$2,064,000
+2.7%
97,4940.0%0.06%
-1.8%
ENB  ENBRIDGE INC$2,022,000
+13.3%
50,8520.0%0.05%
+8.0%
GSK  GLAXOSMITHKLINEsponsored adr$1,931,000
+10.1%
41,0940.0%0.05%
+4.1%
SNY  SANOFI-AVENTISsponsored adr$1,808,000
+8.3%
36,0200.0%0.05%
+2.1%
TTE  TOTAL SAsponsored ads$1,766,000
+6.4%
31,9320.0%0.05%0.0%
LOGI  Logitech International SA$1,788,000
+15.7%
37,9200.0%0.05%
+9.3%
ESS  Essex Property Trust Inc$1,610,000
-7.9%
5,3510.0%0.04%
-12.2%
WELL  WELLTOWER INC COM$1,606,000
-9.8%
19,6430.0%0.04%
-14.0%
CMA  Comerica Inc$1,579,000
+8.7%
22,0000.0%0.04%
+2.4%
CINF  Cincinnati Financial Corp$1,542,000
-9.9%
14,6640.0%0.04%
-14.6%
HOLX  HOLOGIC INC$1,476,000
+3.4%
28,2690.0%0.04%
-2.5%
AMX  AMERICA MOVIL SAB$1,394,000
+7.6%
87,1340.0%0.04%
+2.8%
FCPT  Four Corners Property Trust In$1,347,000
-0.3%
47,7870.0%0.04%
-5.3%
MUFG  MITSUBISHI UFJ FINsponsored ads$1,366,000
+6.9%
251,5230.0%0.04%0.0%
QQQ  Invesco Capital Management LLCunit ser 1$1,335,000
+12.6%
6,2790.0%0.04%
+6.1%
EPD  Enterprise Products Partners L$1,325,000
-1.5%
47,0560.0%0.04%
-7.9%
IAU  ISHARESishares$1,323,000
+2.8%
91,2480.0%0.04%
-2.8%
AAXJ  ISHARES TRUSTmsci ac asia etf$1,290,000
+10.8%
17,5480.0%0.03%
+3.0%
DGX  Quest Diagnostics Inc$1,297,000
-0.2%
12,1440.0%0.03%
-5.6%
DLR  Digital Realty Trust Inc$1,235,000
-7.8%
10,3180.0%0.03%
-13.2%
YUM  YUM BRANDS INC$1,233,000
-11.2%
12,2380.0%0.03%
-15.4%
TRP  TC Energy Corp$1,218,000
+3.0%
22,8450.0%0.03%
-3.0%
ICLR  ICON PLC$1,154,000
+16.9%
6,7000.0%0.03%
+10.7%
KIM  KIMCO REALTY$1,113,000
-0.8%
53,7570.0%0.03%
-6.2%
NICE  Nice Ltdsponsored adr$1,078,000
+7.9%
6,9500.0%0.03%
+3.6%
GIB  CGI Inccl a sub vtg$998,000
+5.7%
11,9250.0%0.03%0.0%
CNK  Cinemark Holdings Inc$873,000
-12.4%
25,8000.0%0.02%
-17.9%
STX  Seagate Technology PLC$829,000
+10.5%
13,9380.0%0.02%
+4.8%
TRI  THOMSON REUTERS CORP$834,000
+7.1%
11,6420.0%0.02%0.0%
MCHI  BlackRock Fund Advisorsmsci china etf$826,000
+14.2%
12,8840.0%0.02%
+10.0%
GLPG  Galapagos NVspon adr$775,000
+35.5%
3,7480.0%0.02%
+31.2%
KKR  KKR & Co Inccl a$787,000
+8.7%
26,9750.0%0.02%
+5.0%
DEM  WisdomTree ETFs/USAemer mkt high fd$774,000
+10.9%
16,9000.0%0.02%
+5.0%
ABB  ABB LTDsponsored adr$762,000
+22.5%
31,6280.0%0.02%
+17.6%
BNDX  VANGUARD GROUP INC/THEintl bd idx etf$738,000
-3.9%
13,0460.0%0.02%
-9.1%
VAC  Marriott Vacations Worldwide C$744,000
+24.2%
5,7790.0%0.02%
+17.6%
E  ENIsponsored adr$707,000
+1.6%
22,8250.0%0.02%
-5.0%
LVS  LAS VEGAS SANDS CO$697,000
+19.6%
10,1000.0%0.02%
+18.8%
PWB  Invesco Capital Management LLCdynmc lrg gwth$704,000
+6.3%
13,6920.0%0.02%0.0%
IEP  Icahn Enterprises LPdepositary unit$675,000
-4.3%
10,9750.0%0.02%
-10.0%
WRK  Westrock Co$686,000
+17.9%
15,9690.0%0.02%
+12.5%
INDA  BlackRock Fund Advisorsmsci india etf$650,000
+4.8%
18,4800.0%0.02%0.0%
ST  Sensata Technologies Holding P$597,000
+7.8%
11,0750.0%0.02%0.0%
NGG  National Grid PLCsponsored adr ne$605,000
+15.7%
9,6600.0%0.02%
+6.7%
FMX  Fomento Economico Mexicano SABspon adr units$612,000
+3.2%
6,4750.0%0.02%
-5.9%
ETR  Entergy Corp$594,000
+2.1%
4,9590.0%0.02%0.0%
ARCC  Ares Capital Corp$604,0000.0%32,4000.0%0.02%
-5.9%
AWI  Armstrong World Industries Inc$573,000
-2.7%
6,0950.0%0.02%
-11.8%
GRFS  GRIFOLS SAsp adr rep b nvt$527,000
+16.3%
22,6250.0%0.01%
+7.7%
SBRA  Sabra Health Care REIT Inc$516,000
-7.0%
24,1710.0%0.01%
-12.5%
OUT  Outfront Media Inc$509,000
-3.4%
18,9500.0%0.01%
-6.7%
UDR  UDR Inc$510,000
-3.6%
10,9150.0%0.01%
-6.7%
PEGI  Pattern Energy Group Inccl a$493,000
-0.6%
18,4300.0%0.01%
-7.1%
RF  Regions Financial Corp$488,000
+8.7%
28,4010.0%0.01%0.0%
ATR  APTARGROUP INC$508,000
-2.3%
4,3920.0%0.01%
-13.3%
CVA  COVANTA HLDG CORP$491,000
-14.3%
33,1010.0%0.01%
-18.8%
XMLV  Invesco Capital Management LLCs&p midcp low$495,000
+2.3%
9,1980.0%0.01%
-7.1%
ABEV  AMBEV SAsponsored adr$489,000
+0.8%
105,0000.0%0.01%
-7.1%
ITUB  IUPARspon adr rep pfd$456,000
+8.8%
49,8080.0%0.01%0.0%
LUV  SOUTHWEST AIRLINES$450,0000.0%8,3310.0%0.01%
-7.7%
BXP  Boston Properties Inc$452,000
+6.4%
3,2780.0%0.01%0.0%
CSIQ  Canadian Solar Inc$417,000
+16.8%
18,8700.0%0.01%
+10.0%
CLI  Mack-Cali Realty Corp$396,000
+6.7%
17,1000.0%0.01%
+10.0%
UAL  United Airlines Holdings Inc$403,000
-0.2%
4,5700.0%0.01%0.0%
KEP  KOREA ELEC POWERsponsored adr$368,000
+9.2%
31,0750.0%0.01%
+11.1%
BIDU  Baidu Incspon adr rep a$382,000
+22.8%
3,0250.0%0.01%
+11.1%
HE  Hawaiian Electric Industries I$361,000
+2.8%
7,7000.0%0.01%0.0%
UBS  UBS AG$359,000
+11.1%
28,5220.0%0.01%
+11.1%
WPP  WPP PLCadr$388,000
+12.1%
5,5240.0%0.01%0.0%
DAL  Delta Air Lines Inc$395,000
+1.5%
6,7530.0%0.01%
-9.1%
DCP  DCP Midstream LP$357,000
-6.5%
14,5750.0%0.01%
-18.2%
AB  AllianceBernstein Holding LPunit ltd partn$330,000
+3.1%
10,9000.0%0.01%0.0%
ALC  ALCON AG$355,000
-2.7%
6,2640.0%0.01%
-10.0%
BBVA  BBVA(BILB-VIZ-ARG)sponsored adr$297,000
+7.2%
53,2130.0%0.01%0.0%
PACW  PacWest Bancorp$285,000
+5.2%
7,4500.0%0.01%0.0%
DNL  WisdomTree Asset Management Incglb us qtly div$285,000
+13.1%
4,3290.0%0.01%
+14.3%
WY  WEYERHAEUSER CO$312,000
+9.1%
10,3340.0%0.01%0.0%
WES  Western Gas Resources Inc$299,000
-20.9%
15,1730.0%0.01%
-27.3%
PAA  Plains All American Pipeline Lunit ltd partn$319,000
-11.1%
17,3150.0%0.01%
-20.0%
LUMN  CENTURYTEL INC$314,000
+5.7%
23,7770.0%0.01%0.0%
BCH  LQ INVERSIONES FINANCIERAS SAsponsored ads$314,000
-25.2%
14,9520.0%0.01%
-33.3%
NKE  NIKE INCcl b$314,000
+7.5%
3,1010.0%0.01%0.0%
IJT  BlackRock Fund Advisorss&p sml 600 gwt$269,000
+8.0%
1,3920.0%0.01%0.0%
LAMR  Lamar Advertising Cocl a$259,000
+8.8%
2,9000.0%0.01%0.0%
PSR  Invesco Capital Management LLCactive us real$264,0000.0%2,7520.0%0.01%0.0%
CAG  Conagra Brands Inc$280,000
+11.6%
8,1880.0%0.01%0.0%
HYS  PIMCO ETF TR0-5 high yield$261,0000.0%2,6160.0%0.01%0.0%
BOND  Pacific Investment Management Co LLCactive bd etf$248,000
-1.2%
2,3060.0%0.01%0.0%
AGGY  WisdomTree Asset Management Incyield enhancd us$261,0000.0%5,0000.0%0.01%0.0%
DOX  AMDOCS$256,000
+8.9%
3,5500.0%0.01%0.0%
GRMN  Garmin Ltd$264,000
+15.8%
2,7000.0%0.01%
+16.7%
XEL  Xcel Energy Inc$226,000
-2.2%
3,5540.0%0.01%0.0%
NGVT  Ingevity Corp$233,000
+3.1%
2,6740.0%0.01%0.0%
NYCB  New York Community Bancorp Inc$208,000
-4.1%
17,3000.0%0.01%0.0%
CBRL  Cracker Barrel Old Country Sto$215,000
-5.7%
1,4000.0%0.01%0.0%
IQ  Baidu Holdings Ltdsponsored ads$242,000
+30.8%
11,4750.0%0.01%
+20.0%
MINT  Pacific Investment Management Co LLCenhan shrt ma ac$236,000
-0.4%
2,3250.0%0.01%
-14.3%
ET  Energy Transfer LP$198,000
-2.0%
15,4450.0%0.01%
-16.7%
ARLP  Alliance Resource Partners LPut ltd part$142,000
-32.1%
13,0750.0%0.00%
-33.3%
OCSL  OAKTREE SPECIALTY LENDING CORP COM$107,000
+5.9%
19,5500.0%0.00%0.0%
CX  CEMEX SAB DE CVspon adr new$66,000
-4.3%
17,4860.0%0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
MICROSOFT CORP42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20231.2%
JP MORGAN CHASE & CO42Q3 20231.2%
Home Depot Inc/The42Q3 20231.1%
Procter & Gamble Co/The42Q3 20231.1%
EXXON MOBIL CORP42Q3 20230.7%
_x000C_UNITEDHEALTH GROUP INC42Q3 20230.9%
PFIZER INC42Q3 20230.8%
HONEYWELL INTL INC42Q3 20230.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)
MOODY NATIONAL BANK TRUST DIVISION Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
American National Group IncJanuary 19, 202212,789,57847.6%
National Western Life Group, Inc.April 07, 2020289,4748.4%
AMERICAN NATIONAL INSURANCE CO /TX/September 13, 200212,379,16146.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-04
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-07
13F-HR2023-04-19
13F-HR2023-01-11
13F-HR2022-10-05
13F-HR2022-07-07
42022-05-27
13F-HR2022-04-12

View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.

Compare quarters

Export MOODY NATIONAL BANK TRUST DIVISION's holdings